Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$403B
(+4.6%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
252
Increased
3,183
Reduced
2,662
Closed
315
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$855M |
| 2 |
MetLife
MET
|
$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$456M |
| 5 |
Carnival Corp
CCL
|
$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
$748M |
| 2 |
Exxon Mobil
XOM
|
$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$553M |
| 4 |
Vanguard Financials ETF
VFH
|
$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Carnival Corp
CCL
$43.6B
| $1.01B | 0.22% | 20,601,762 +9,322,454 | +83% | +$455M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $1.01B | 0.22% | 9,616,811 -22,146 | -0.2% | -$2.31M |
|
103
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1B | 0.22% | 20,463,414 +1,998,036 | +11% | +$97.9M |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1,000M | 0.22% | 14,781,803 +1,299,632 | +10% | +$87.9M |
|
105
American Electric Power
AEP
$59.6B
| $1,000M | 0.22% | 15,566,281 +1,229,116 | +9% | +$78.9M |
|
106
UnitedHealth
UNH
$274B
| $990M | 0.22% | 7,070,846 +291,502 | +4% | +$40.8M |
|
107
Oracle
ORCL
$631B
| $973M | 0.21% | 24,774,128 +2,358,027 | +11% | +$92.6M |
|
108
Alibaba
BABA
$318B
| $972M | 0.21% | 9,190,516 +1,298,626 | +16% | +$137M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $966M | 0.21% | 11,072,417 -1,251,573 | -10% | -$109M |
|
110
Vanguard Total Stock Market ETF
VTI
$525B
| $953M | 0.21% | 8,563,068 +921,548 | +12% | +$103M |
|
111
Broadcom
AVGO
$1.39T
| $946M | 0.21% | 5,484,840 -111,706 | -2% | -$19.3M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $929M | 0.2% | 10,375,294 +358,817 | +4% | +$32.1M |
|
113
Lowe's Companies
LOW
$145B
| $920M | 0.2% | 12,742,426 -2,319,043 | -15% | -$167M |
|
|
114
Vanguard Financials ETF
VFH
$13B
| $908M | 0.2% | 18,403,745 -8,436,485 | -31% | -$416M |
|
115
Air Products & Chemicals
APD
$65.5B
| $908M | 0.2% | 6,041,583 +15,225 | +0.3% | +$2.29M |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $908M | 0.2% | 10,592,165 -346,016 | -3% | -$29.7M |
|
117
PPL Corp
PPL
$27.1B
| $897M | 0.2% | 25,947,320 +2,999,937 | +13% | +$104M |
|
118
Abbott
ABT
$230B
| $896M | 0.2% | 21,177,435 +3,987,057 | +23% | +$169M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $885M | 0.19% | 6,503,369 -2,664,067 | -29% | -$363M |
|
120
Digital Realty Trust
DLR
$57.2B
| $881M | 0.19% | 9,075,342 -1,079,181 | -11% | -$105M |
|
121
Toronto Dominion Bank
TD
$129B
| $876M | 0.19% | 19,738,645 +1,895,984 | +11% | +$84.2M |
|
122
Financial Select Sector SPDR Fund
XLF
$53.2B
| $867M | 0.19% | 44,916,037 -3,652,026 | -8% | -$70.5M |
|
123
Gilead Sciences
GILD
$140B
| $851M | 0.19% | 10,756,400 -354,356 | -3% | -$28M |
|
124
Starbucks
SBUX
$99.9B
| $849M | 0.19% | 15,675,565 +297,986 | +2% | +$16.1M |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $843M | 0.18% | 31,951,085 -9,290,478 | -23% | -$245M |
|